CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-05-03 to 2011-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,150,000 | 13,680,000 | 0.65 | 0.34 | 2011-05-04 |
| 2 | B01831 | NERICO BROTHERS LTD | 61,903,500 | 3,515,600 | 1.53 | 0.09 | 2011-05-04 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 4,143,500 | 1,200,000 | 0.10 | 0.03 | 2011-05-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,215,062 | 1,000,000 | 0.25 | 0.02 | 2011-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,391,850 | 994,000 | 5.11 | 0.02 | 2011-05-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,547,400 | 648,000 | 0.26 | 0.02 | 2011-05-04 |
| 7 | B01868 | JIMEI SECURITIES LTD | 169,416,000 | 400,000 | 4.19 | 0.01 | 2011-05-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,028,000 | 200,000 | 0.97 | 0.00 | 2011-05-04 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 36,568,000 | 200,000 | 0.90 | 0.00 | 2011-05-04 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,384,000 | 200,000 | 0.38 | 0.00 | 2011-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,773,100 | 176,000 | 2.74 | 0.00 | 2011-05-04 |
| 12 | B01610 | KGI ASIA LTD | 13,692,500 | 176,000 | 0.34 | 0.00 | 2011-05-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,350,000 | 160,000 | 0.23 | 0.00 | 2011-05-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,848,000 | 160,000 | 0.12 | 0.00 | 2011-05-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,566,000 | 104,000 | 0.16 | 0.00 | 2011-05-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,492,500 | 96,000 | 0.04 | 0.00 | 2011-05-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,667,500 | 68,000 | 4.52 | 0.00 | 2011-05-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,815,300 | 48,000 | 0.14 | 0.00 | 2011-05-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,330,600 | 40,000 | 0.06 | 0.00 | 2011-05-04 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 32,000 | 0.00 | 0.00 | 2011-05-04 |
| 21 | B01740 | WIN SECURITIES LTD | 436,000 | 24,000 | 0.01 | 0.00 | 2011-05-04 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2011-05-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,512 | -1,600 | 0.00 | -0.00 | 2011-05-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,997,887 | -8,000 | 0.87 | -0.00 | 2011-05-04 |
| 25 | B01290 | SPS SECURITIES LTD | 1,432,000 | -40,000 | 0.04 | -0.00 | 2011-05-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2011-05-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,583,000 | -56,000 | 0.16 | -0.00 | 2011-05-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -80,000 | 0.01 | -0.00 | 2011-05-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,105,000 | -80,000 | 0.20 | -0.00 | 2011-05-04 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,184,000 | -104,000 | 0.15 | -0.00 | 2011-05-04 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -120,000 | -0.00 | 2011-05-04 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,127,800 | -160,000 | 0.08 | -0.00 | 2011-05-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,860,000 | -200,000 | 0.22 | -0.00 | 2011-05-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,379,200 | -232,000 | 0.11 | -0.01 | 2011-05-04 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -296,000 | -0.01 | 2011-05-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,700 | -320,000 | 0.13 | -0.01 | 2011-05-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 54,627,328 | -408,000 | 1.35 | -0.01 | 2011-05-04 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 416,000 | -600,000 | 0.01 | -0.01 | 2011-05-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,113,700 | -800,000 | 0.94 | -0.02 | 2011-05-04 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 337,704,000 | -928,000 | 8.36 | -0.02 | 2011-05-04 |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 7,185,000 | -13,000,000 | 0.18 | -0.32 | 2011-05-04 |
| 41 | Total changed named holdings | 1,435,113,939 | 5,656,000 | 35.51 | 0.14 | ||
| 174 | Unchanged named holdings | 1,733,396,915 | 0 | 42.89 | 0.00 | ||
| 215 | Total named holdings | 3,168,510,854 | 5,656,000 | 78.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.18 | 0.00 | ||
| 219 | Total securities in CCASS | 3,175,622,054 | 5,656,000 | 78.58 | 0.14 | ||
| Securities not in CCASS | 865,634,304 | -5,656,000 | 21.42 | -0.14 | |||
| Issued securities | 4,041,256,358 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 7,910,400 |
| Turnover | 1,640,486 |
| Average price | 0.207 |
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